| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 1,195,224 | 1,522,726 | +327,502 | 4.29 | 4.65 | +0.36 | buy |
| Edgestream Partners, L.P. | 46,432 | 191,857 | +145,425 | 0.02 | 0.05 | +0.03 | buy |
| RBF Capital, LLC | 20,000 | 150,000 | +130,000 | 0.01 | 0.05 | +0.04 | buy |
| Nebula Research & Development LLC | 33,259 | 132,026 | +98,767 | 0.05 | 0.10 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,171 | 44,560 | +24,389 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 12,948 | 22,278 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,000 | 15,100 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 13,600 | 15,800 | +2,200 | 0.07 | 0.05 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 353,430 | 354,730 | +1,300 | 0.23 | 0.17 | -0.06 | buy |
| Cornerstone Investment Partners, LLC | 12,840 | 13,264 | +424 | 0.01 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 2,038 | 691 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 34,860 | 32,966 | -1,894 | 0.03 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,442,411 | 2,420,230 | -22,181 | 0.24 | 0.20 | -0.05 | sell |
| Atom Investors LP | 691,003 | 631,411 | -59,592 | 0.58 | 0.42 | -0.16 | sell |
| Summit Trail Advisors, LLC | 133,312 | 68,834 | -64,478 | 0.03 | 0.01 | -0.02 | sell |
| Ararat Capital Management LP | 2,637,204 | 2,565,804 | -71,400 | 6.79 | 5.62 | -1.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,678,468 | 1,549,093 | -129,375 | 0.06 | 0.04 | -0.02 | sell |
| PDT Partners, LLC | 312,374 | 175,603 | -136,771 | 0.25 | 0.10 | -0.15 | sell |
| Madison Asset Management, LLC | 360,690 | 192,636 | -168,054 | 0.04 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 500,000 | 250,000 | -250,000 | 0.02 | 0.01 | -0.02 | sell |
| Coastal Bridge Advisors, LLC | 1,996,558 | 1,349,951 | -646,607 | 4.16 | 2.12 | -2.04 | sell |